Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

Legal charge #47

Part Satisfied
28 Jun 1990
12 Jul 1990
  • Sir Arthur James Robert Collins Kcvo
  • David Michael Dixon

22.6 acres of f/h land adjoning chester rd west barnwell, penshaw co. Durham.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #54

Outstanding
4 Apr 2008
9 Apr 2008
  • Roger Buglass, Alisdair Duncan Buglass And Eileen Buglass

F/H property under t/n ND96098.

£2,600,000 due or to become due from the company to the chargee

Satisfied Charges

Legal charge #30

Fully Satisfied
14 Jul 1983
-
  • Conder Buildings Limited

(1) 1332 sq metres of land in sandyford road, newcastle upon tyne, tyne & wear, discribed in a conveyance dated 9 june 1983, together with the buildings. (2) the interest of the company in an agreement dated 14 jan 1983, relating to the granting of a lease in respect of the property at (1) above. (3) the interest of the company in an agreement dated 14 jan 1983 relating to the sale of the property at (1) above.

Letter of setoff #31

Fully Satisfied
29 Sept 1983
-
  • Lloyds Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Legal charge #32

Fully Satisfied
31 Jan 1984
-
  • Barclays Merchant Bank Limited

F/H - 77.35 acres approx, land situate at earsdon, tyne & wear as comprised in a conveyance dated 3.4.78.

Charge #33

Fully Satisfied
29 Mar 1985
-
  • Wansbeck District Council

Land at bedlington north, northumberland being sites 32-57 inc. & sites 70-107 inc. On the beaufront estate of leech homes (north east) limited.

Legal charge #34

Fully Satisfied
28 Nov 1985
4 Jun 1999
  • C. B. Young
  • C. N. Blair Young

East lane end farm mitford nr morpeth northumberland.

Mortgage debenture #36

Fully Satisfied
18 Dec 1985
-
  • National Westminster Bank Plc

A specific equitable charge. Over all f/h & l/h properties and the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.

Legal charge #35

Fully Satisfied
20 Dec 1985
-
  • Antony Gibbs Securities Limited

F/H property k/a plot 29 beaufort park eastae, bedlington northumberland all & any amounts standing to the credit of the company in a bank account maintained with the hong kong bank limited.

Legal charge #37

Fully Satisfied
24 Feb 1986
-
  • United Dominions Trust Ltd

F/H land on the east side of freeman road, newcastle upon tyne, tyne and wear. Title no ty 166604 and any proceeds of sale, fixed charge over the benefit of a deed dated 19/7/85 between the company & derek church carstruction company limited & on agreement dated 30/8/85 between the company and wimpey homes (holdings) limited, benefit of all guarantees, warwanties & representations. (See doc M113). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #38

Fully Satisfied
30 Apr 1986
-
  • Hong Kong Bank Limited

(1) f/h proprty k/a plots 223 & 223 meadow rise, kenton & plot 18, freeman road, castle dene. (2) all & any amounts standing to the credit of the company in a bank account maintained with the mortgagee.

Legal charge #39

Fully Satisfied
4 Sept 1986
-
  • Lemmington Estates Limited

Land at ashington farm, bedlington, north northumberland.

Legal charge #40

Fully Satisfied
8 Jan 1987
28 Jul 1990
  • Woodham Golf And Country Club Limited

F/H land to the north east side of burnhill way newton aycliffe co durham.

Legal charge #41

Fully Satisfied
3 Apr 1987
-
  • R Norman Limited

Land on north side of boldonlane, cleadon, tyne and wear.

Legal charge #44

Fully Satisfied
27 May 1987
28 Jul 1990
  • James Capel Bankers Limited

Plot 183 bowick grange pudhoe.

Legal charge #42

Fully Satisfied
30 Jun 1987
16 Dec 1988
  • West Ironmongers Limited

Land at east side of newcastle road sunderland.

Legal charge #43

Fully Satisfied
30 Jun 1987
16 Dec 1988
  • Joseph Carter & Sons Limited

Land at east side of newcastle road sunderland.

Legal charge #45

Fully Satisfied
15 Apr 1988
28 Jul 1990
  • Robert Malcolm Douglas
  • Lancedot Bruce Douglas

F/H land forming part of ashington farm, ashington northumberland.

Legal charge #46

Fully Satisfied
10 Jul 1989
1 May 1990
  • R. M. Douglas
  • L.b. Douglas

Two adjoining pieces of f/h land at ashington farm ashington northumberland and containing 7.974 and 8.799 acres approx.

Legal charge #48

Fully Satisfied
7 Sept 1990
6 Jun 1991
  • S.m.n.e. Limited

Front street, great lumlay chester le street county durham.

Legal charge #49

Fully Satisfied
18 Oct 1990
30 Oct 1991
  • Robert Henry Dickinson
  • Christopher Jonathan Pumphrey

F/H land at south beach blyth county of northumberland & adjoining amersham rd, comprising plots b no 41 indusire willowseads estate of leech homes limited.

Legal charge #50

Fully Satisfied
19 Apr 1991
23 Apr 1993
  • Audrey Allison
  • Denis Taylor

Freehold land lying to the south of brandon lane, langley moor in the county of durham (formerly part of langley hall farm) being site numbers 101 to 174 on the company's regent green estate.

Legal charge #51

Fully Satisfied
29 Oct 1993
19 Jul 1994
  • Monarch Securities Limited

Land forming part of ingleby barwick stockton on tees county of cleveland.

Legal charge #52

Fully Satisfied
6 Dec 1993
3 Feb 1996
  • Chester Le Street District Council

F/H land at whitehill park chester le street county durham.

Legal charge #53

Fully Satisfied
15 Jun 1994
22 Dec 1994
  • British Coal Corporation

6.98 acres or thereabouts of land situate adjoining the former lambton cokeworks site burnmoor in the county of tyne and wear.